OakChart

American Electric Power Company Inc

AEPUtilities·Utilities - Regulated Electric·USA·Large·NASD·Nov 11 • 9:59 AM ET

128.36+0.52 (0.41%)
2026-11-11 16:00 CET
Market cap
69,612.20 USD m
Revenue, TTM
23,513.30 USD m
Net income, TTM
3,356.00 USD m
Free cash flow, TTM
-6,510.70 USD m
EPS diluted, TTM
6.12
P/E
20.97
Compare

Price

AEP against its 20, 50 and 200-day averages
2050200beatmiss
120.00130.00140.007.8M15.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AEPclose 128.3620-day 128.2850-day 124.30200-day 128.51128.36

8.7% under 140.58 on 7 Jul 2026. Last 15 sessions, 6.8% high to low

Profile

AEP
52-week range, 56% of the way up
112.54140.58

American Electric Power Co., Inc. engages in the generation, transmission, and distribution of electricity. It operates through the following segments: Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation and Marketing. The Vertically Integrated Utilities segment covers the generation, transmission, and distribution of electricity for sale to retail and wholesale customers. The Transmission and Distribution Utilities segment represents the transmission and distribution of electricity for sale to retail and wholesale customers. The AEP Transmission Holdco segment comprised of the development, construction, and operation of transmission facilities through investments in its wholly-owned transmission subsidiaries and joint ventures. The Generation and Marketing segment consists of the non-regulated generation and marketing, risk management, and retail activities. The company was founded on December 20, 1906 and is headquartered in Columbus, OH.

IndexNDX, S&P 500, RUI
Employees17581
IPOSep 01, 1949
Beta0.45
ATR, 14d2.69
Rel volume0.58
Short float5.03%
Insider own0.17%
Inst own96.55%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap69.90B
Enterprise Value125.50B
Income3.36B
Sales23.51B
Book/sh60.19
Cash/sh1.39
Dividend Est.3.84 (2.99%)
Dividend TTM3.82 (2.98%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y5.67% 5.66%
Payout56.15%
Employees17581
IPOSep 01, 1949

Ratios

P/E20.97
Forward P/E18.56
PEG2.22
P/S2.97
P/B2.13
P/C92.09
P/FCF-
EV/EBITDA13.60
EV/Sales5.34
Quick Ratio0.40
Current Ratio0.51
Debt/Eq1.68
LT Debt/Eq1.54
Option/ShortYes / Yes

Earnings

EPS (ttm)6.12
EPS next Y6.92
EPS next Q1.33
EPS this Y8.53%
EPS next Y6.75%
EPS next 5Y8.36%
EPS past 3/5Y14.02% 8.53%
Sales past 3/5Y4.09% 7.88%
EPS Y/Y TTM-9.77%
Sales Y/Y TTM9.75%
EPS Q/Q19.43%
Sales Q/Q13.17%
EarningsOct 28 BMO
EPS/Sales Surpr.8.57% 4.37%

Ownership

Insider Own0.17%
Insider Trans-0.34%
Inst Own96.55%
Inst Trans8.37%
ROA2.84%
ROE10.63%
ROIC4.03%
Gross Margin31.01%
Oper. Margin23.69%
Profit Margin14.27%
SMA200.06%
SMA503.26%
SMA200-0.11%
Trades-

Technical

Shs Outstand544.51M
Shs Float543.61M
Short Float5.03%
Short Ratio7.39
Short Interest27.37M
52W High140.58 -8.69%
52W Low112.54 14.06%
Volatility3.19% 2.20%
ATR (14)2.69
RSI (14)54.88
Beta0.45
Rel Volume0.58
Avg Volume3.70M
Volume259,827

Performance

Perf Week-0.68%
Perf Month2.16%
Perf Quarter2.38%
Perf Half Y0.32%
Perf YTD11.32%
Perf Year4.59%
Perf 3Y65.20%
Perf 5Y55.38%
Perf 10Y113.97%
Recom1.83
Target Price141.68
Prev Close127.84
Price128.36
Change %0.41%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 22, 2026InitiatedHHSBC SecuritiesBuy$145.90+13.7%
Oct 20, 2026UpgradeBBTIG ResearchNeutral → Buy$147+14.5%
Oct 13, 2026UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$133+3.6%
Jul 16, 2026DowngradeGGoldmanBuy → Neutral$147+14.5%
Apr 21, 2026InitiatedTTruistBuy$148+15.3%
Apr 20, 2026UpgradeSSeaport Research PartnersNeutral → Buy$145+13.0%
Mar 04, 2026UpgradeLLadenburg ThalmannNeutral → Buy$148+15.3%
Feb 27, 2026UpgradeUUBSSell → Neutral$132+2.8%
Feb 13, 2026UpgradeWWolfe ResearchPeer Perform → Outperform$142+10.6%
Jan 12, 2026DowngradeBBofA SecuritiesBuy → Neutral$122-5.0%

Peers

Mkt cap
TickerCompanyMkt cap
DUKDuke Energy Corp100.03B
SOSouthern Company107.47B
DDominion Energy Inc59.70B
XELXcel Energy Inc51.59B
EXCExelon Corp47.11B
ETREntergy Corp53.30B
NEENextEra Energy Inc179.95B
WECWEC Energy Group Inc38.26B
PPLPPL Corp26.74B
SRESempra51.52B

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lies Quinton SPresident-Nuclear DevelopmentNov 06 '26Sale126.591,121141,9075,600Nov 09 02:56 PM
Lies Quinton SOfficerNov 06 '26Proposed Sale126.481,122141,909Nov 06 12:53 PM
Dixon KateController, CAOSep 08 '26Sale125.002,000250,00015,856Sep 09 12:42 PM
Dixon KateOfficerSep 08 '26Proposed Sale125.002,000250,000Sep 08 10:41 AM
Ulrich Phillip R.Executive Vice PresidentFeb 27 '26Sale132.084,106542,32042,263Mar 02 11:58 AM
Ulrich Phillip R.OfficerFeb 27 '26Proposed Sale132.084,106542,320Feb 27 10:07 AM
Ferneau Kelly JExecutive Vice PresidentFeb 24 '26Sale131.461,351177,60215,410Feb 25 02:55 PM
Ferneau Kelly JOfficerFeb 24 '26Proposed Sale131.461,351177,602Feb 24 10:11 AM
FOWKE BENJAMIN G S IIIDirectorDec 12 '25Sale115.075,000575,35025,898Dec 15 02:26 PM
FOWKE BENJAMIN G S IIIDirectorDec 12 '25Proposed Sale115.075,000575,350Dec 12 09:41 AM
FOWKE BENJAMIN G S IIIDirectorNov 14 '25Sale121.585,000607,90030,898Nov 17 01:47 PM
FOWKE BENJAMIN G S IIIDirectorNov 14 '25Proposed Sale121.585,000607,900Nov 14 09:44 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
XLUState Street Utilities Select Sector SPDR ETFAUM: 24.34B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
VPUVanguard Utilities ETFAUM: 8.19B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B

News

latest 14 of 206
  • Google plans $17 billion Wyoming data center amid rising threats of curbs (Reuters)
  • Google Plans to Spend $17 Billion on Wyoming Data Center (Bloomberg)
  • The Market Landscape Is Shifting-and the AI Trade Looks Lost (Barrons.com)
  • AI Data Center Backlash Is Real. The Blue Wave Takes Out Energy Stocks. (Barrons.com)
  • Special Edition: The Midterms Just Shook Up Energy Stocks. Four Investing Takeaways. (Barrons.com)
  • Loading…
  • Jacobs wins project management role on $37B transmission program (Construction Dive)
  • AEP Creates Infrastructure Business Unit to Support Growing Energy Demand (PR Newswire)
  • The Election Threat to the AI Data Center Boom-and 7 Stocks That Are at Risk (Barrons.com)
  • AI Data Centers Are on the Ballot. 7 Stocks That Are at Risk. (Barrons.com)
  • Top Stock Reports for Seagate, Chubb & Intercontinental (Zacks)
  • AEP increases investment plan 30% on generation, transmission spending (Utility Dive)
  • AEP: Q3 Earnings Snapshot (Associated Press)
  • AEP Beats On Q3 And Resets Its Growth Trajectory, But The $100 Billion Plan Comes With Equity And Dividend Trade-Offs (Earnings Whispers)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-282.2302.0542.1806,8326,54617
2026Q22026-07-301.3601.4841.2955,4455,34320
2026Q12026-05-051.6401.5681.5986,0205,71620
2025Q42026-02-121.1901.1491.0715,3144,88817
2025Q32025-10-291.8001.8081.8076,0105,71117
2025Q22025-07-301.4301.2682.2855,0874,96315
2025Q12025-05-061.5401.3991.4975,4635,16415
2024Q42025-02-131.2401.2461.2464,6964,90616
2024Q32024-11-061.8501.8021.7985,4005,43417
2024Q22024-07-301.2501.2340.6424,6004,73916
2024Q12024-04-301.2701.2531.9015,0005,02115
2023Q42024-02-261.2301.2590.6394,6005,11713
2023Q32023-11-021.7701.7011.8295,3005,36515
2023Q22023-07-271.1301.1321.0104,4004,70016
2023Q12023-05-041.1101.1210.7704,7004,60913
2022Q42023-02-231.0500.9880.7434,9003,51414

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY4.2404.2233.87915,60016,254
2020FY4.4404.3404.42514,90015,660
2021FY4.7404.6914.95916,80016,532
2022FY5.0905.0244.49319,60017,972
2023FY5.2505.2744.24519,00019,539
2024FY5.6205.6225.58419,72120,267
2025FY5.9705.9136.70021,87621,410
2026FY-6.479--23,834
2027FY-6.917--25,291
2028FY-7.596--27,318
2029FY-8.405--30,232
2030FY-9.256--32,350

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-038025,4814,7146,177
2026Q4S2026-10-288025,4814,7146,177
2026Q4S2026-10-278015,5355,0666,177
2026Q4S2026-10-198115,5355,0666,177
2026Q4S2026-10-168115,5365,0666,177
2026Q4S2026-10-158215,5425,0666,221
2026Q4S2026-10-148205,5775,1256,221
2026Q4S2026-10-138305,5775,1256,221
2026Q4S2026-10-098315,5735,1256,221
2026Q4S2026-08-198315,5715,1256,221
2026Q4S2026-08-148215,5605,1256,136
2026Q4S2026-08-139315,4554,6176,136
2026Q4S2026-08-109215,4404,6176,136
2026Q4S2026-08-049315,4404,6176,136

Estimate history

EPS, annual3.8833.8963.8794.4254.9594.4934.2455.5846.6616.1217
Period201720182019202020212022202320242025TTM
EPS, quarterly1.7981.2461.4972.2851.8071.0711.5981.2952.158
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1537616167.215535.614908.216623.519314.619381.519916.52178323513.3
Period201720182019202020212022202320242025TTM
Sales, quarterly5488.34704.25639.25087.65993.45279.3601854336783
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual492.006493.246494.169496.604504.212513.866526.185532.908540.861544.506
Period201720182019202020212022202320242025MRQ
Shares, quarterly532.468532.908533.999534.569535.126540.861543.973544.363544.506
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue23,513.3021,783.0019,916.5019,381.5019,314.6016,623.5014,908.2015,535.6016,167.20
Cost of Goods Sold Incl. D&A16,222.7014,853.0013,559.5013,757.0014,444.7011,953.3010,631.8011,578.5012,311.90
Gross Profit7,290.606,930.006,357.005,624.504,869.904,670.204,276.403,957.103,855.30
Other Operating Expense1,720.701,631.001,596.301,492.301,469.801,407.601,295.501,234.501,142.70
Operating Income5,569.905,299.004,760.704,132.203,400.103,262.602,980.902,722.602,712.60
Interest Expense2,276.602,030.001,857.501,809.301,392.101,192.601,160.801,071.00983.30
Unusual Expense97.0066.00264.5085.6011.8011.600.00156.4070.60
Net Income Before Taxes3,709.803,724.002,842.902,208.702,420.402,511.902,146.101,834.801,973.50
Income Taxes336.70129.00-39.2054.605.40115.5040.50-12.90115.30
Consolidated Net Income3,473.203,696.002,975.802,212.602,305.602,488.102,196.701,919.801,931.30
Net Income From Continuing Operations3,356.003,580.002,967.102,208.102,307.202,488.102,200.101,921.101,923.80
Net Income3,356.003,580.002,967.102,208.102,307.202,488.102,200.101,921.101,923.80
EPS (Recurring)6.226.755.934.364.514.974.424.104.00
EPS (Basic, Before Extraordinaries)6.196.705.604.264.514.974.443.893.90
EPS (Diluted)6.126.665.584.244.494.964.423.883.90
EBITDA9,225.808,788.008,153.507,319.206,685.806,309.005,887.705,462.705,113.00
Non-Operating Income (Expense)513.50521.00204.20-28.60424.20453.50326.00339.60314.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-45.0045.5044.5055.3052.4046.6049.5045.50
Price To Earnings Ratio20.8820.8818.5218.6719.7117.9518.8324.3619.19
Price To Sales Ratio2.782.852.462.182.522.692.783.012.28
Gross Margin31.0131.8131.9229.0225.2128.0928.6825.4723.85
Operating Margin23.6924.3323.9021.3217.6019.6320.0017.5216.78
Net Margin14.2716.4314.9011.3911.9514.9714.7612.3711.90
Shares Outstanding544.51540.86532.91526.18513.87504.21496.60494.17493.25
Market Capitalization69,612.2069,612.2049,118.4742,711.6548,791.3944,809.9241,334.4046,683.4036,854.97

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue6,783.005,433.006,018.005,279.305,993.405,087.605,639.204,704.20
Cost of Goods Sold Incl. D&A4,577.003,763.004,177.003,705.704,063.503,323.103,760.003,220.70
Gross Profit2,206.001,670.001,841.001,573.601,929.901,764.501,879.201,483.50
Other Operating Expense433.00427.00443.00417.70426.30365.00422.00385.10
Operating Income1,773.001,243.001,398.001,155.901,503.601,399.501,457.201,098.40
Interest Expense606.00585.00552.00533.60509.40490.70496.30464.00
Unusual Expense0.000.0031.0066.00-0.00-0.00
Net Income Before Taxes1,318.00770.00922.00699.801,117.901,016.80889.50697.70
Income Taxes125.0052.0044.00115.70138.70-250.90125.5058.50
Consolidated Net Income1,218.00747.00903.00605.201,000.301,288.30802.20665.90
Net Income From Continuing Operations1,187.00713.00874.00582.00972.001,225.80800.20664.10
Net Income1,187.00713.00874.00582.00972.001,225.80800.20664.10
EPS (Recurring)2.161.291.641.161.812.291.501.25
EPS (Basic, Before Extraordinaries)2.181.311.611.091.822.291.501.25
EPS (Diluted)2.161.291.601.071.812.291.501.25
EBITDA2,798.002,153.002,305.001,969.802,383.202,252.602,290.601,926.60
Non-Operating Income (Expense)151.00112.00107.00143.50123.70108.00-71.4063.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio20.8820.2419.6816.8716.4820.0219.5618.52
Price To Sales Ratio2.783.323.202.852.822.662.862.47
Gross Margin32.5230.7430.5929.8132.2034.6833.3231.54
Operating Margin26.1422.8823.2321.8925.0927.5125.8423.35
Net Margin17.5013.1214.5211.0216.2224.0914.1914.12
Shares Outstanding544.51544.36543.97540.86535.13534.57534.00532.91
Market Capitalization69,612.2074,439.0170,896.0661,586.4960,164.4455,428.0758,348.8749,118.47

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments488.00461.40593.30744.10671.80639.10635.30603.20574.30
Short Term Receivables2,867.002,631.902,447.402,668.001,941.601,842.701,705.101,926.501,891.00
Inventories1,622.001,715.101,879.501,350.20989.201,310.001,169.20921.10953.20
Other Current Assets1,075.00980.401,161.902,013.204,206.60559.70568.20663.10834.60
Total Current Assets6,052.005,788.806,082.106,775.507,809.204,351.504,077.804,113.904,253.10
Net Property, Plant & Equipment93,035.0082,995.7077,313.6073,984.6066,579.6064,768.0061,095.5055,099.1050,261.50
Total Investments and Advances6,114.005,238.504,517.704,071.305,085.804,581.904,494.403,689.004,057.10
Intangible Assets53.0052.5052.5052.5052.5052.5052.5052.5052.50
Deferred Tax Assets2,786.002,651.903,216.103,567.403,277.003,259.703,246.102,750.803,504.60
Other Assets9,206.009,002.508,718.108,519.408,141.607,003.306,172.105,848.306,104.90
Total Assets117,246.00105,729.9099,900.1096,970.7090,945.7084,016.9079,138.4071,553.6068,233.70
Short Term Debt Incl. Current Port. of LT Debt4,845.005,997.205,502.106,769.505,170.004,864.804,728.703,664.003,451.30
Accounts Payable3,429.002,637.602,032.502,670.802,054.601,709.702,085.801,874.302,065.30
Income Tax Payable2,002.001,922.101,800.101,714.601,586.401,476.401,357.801,218.001,115.50
Other Current Liabilities3,038.002,452.402,248.902,111.403,615.701,875.802,126.801,892.501,639.20
Total Current Liabilities13,314.0013,009.3011,583.6013,266.3012,426.709,926.7010,299.108,648.808,271.30
Long Term Debt44,818.0039,929.2038,312.0035,035.5031,989.6029,855.8026,110.6021,881.7019,658.40
Provision for Risks Charges3,788.003,891.303,214.203,136.603,004.602,805.602,682.602,664.802,323.60
Deferred Tax Liabilities13,737.0012,624.3012,631.8012,464.3011,479.5011,500.6010,834.309,837.3010,318.50
Other Liabilities9,333.009,251.908,830.108,899.709,321.809,108.509,190.009,352.809,336.40
Total Liabilities84,990.0078,706.0074,571.7072,802.4068,222.2063,197.2059,116.6052,385.4049,908.20
Non-Equity Reserves38.0037.8042.5045.9043.3045.2042.9039.4011.90
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity31,138.0026,943.8025,246.7023,893.4022,433.2020,550.9019,632.2019,028.4018,287.00
Total Shareholders Equity31,138.0026,943.8025,246.7023,893.4022,433.2020,550.9019,632.2019,028.4018,287.00
Accumulated Minority Interest1,080.0042.3039.20229.00247.00223.60346.70100.4026.60
Total Equity32,218.0026,986.1025,285.9024,122.4022,680.2020,774.5019,978.9019,128.8018,313.60
Total Liabilities & Stockholders Equity117,246.00105,729.9099,900.1096,970.7090,945.7084,016.9079,138.4071,553.6068,233.70
Book Value Per Share57.5750.5647.9846.5044.4941.3839.7338.5837.17
Tangible Book Value Per Share57.4750.4647.8846.4044.3941.2839.6238.4737.06
Full-Time Employees17,58116,33017,25016,97416,68816,78717,40817,58217,666
Price to Book Ratio2.121.841.692.012.002.012.381.942.00
Return on Assets3.212.892.242.462.842.702.552.752.84
Return on Equity12.3311.378.999.9611.5810.959.9410.3110.72
Return on Invested Capital4.714.443.473.924.574.364.204.705.04
Quick Ratio0.330.310.360.410.550.310.280.370.40
Current Ratio0.450.440.530.510.630.440.400.480.51

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income3,473.203,696.002,975.802,212.602,305.602,488.102,196.701,919.801,931.30
Depreciation3,764.903,489.003,392.803,187.003,285.703,046.402,906.802,740.102,400.40
Other Funds (Non Cash)-331.90-893.00-132.90131.0071.60-1,725.60-275.50-36.8021.70
Funds from Operations7,608.606,603.006,294.005,715.705,525.703,916.505,024.104,605.304,457.70
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-28.40341.00510.30-703.50-237.70-76.60-1,191.20-335.20765.50
Income Taxes Payable-179.8032.00240.2022.50105.40218.7020.10138.90153.20
Cash from Operating Activities7,580.206,944.006,804.305,012.205,288.003,839.903,832.904,270.105,223.20
Capital Expenditures-14,090.90-8,583.00-7,770.60-7,506.50-6,772.40-5,764.10-6,316.00-6,143.70-6,357.00
Net Assets From Acquisitions-1,795.70-3,453.00-399.50-155.20-1,207.30-767.20-100.20-918.40-14.60
Sale of Fixed Assets and Businesses857.602,846.00362.201,341.40218.000.000.000.000.00
Purchase or Sale of Investments-75.20-46.0069.50-68.50-40.40-53.70-34.50-81.80-57.80
Purchase of Investments-3,104.00-2,981.00-2,922.50-2,863.60-2,784.20-1,955.10-1,678.80-1,576.00-2,067.80
Sale Or Maturity of Investments3,028.802,935.002,992.002,795.102,743.801,901.401,644.301,494.202,010.00
Other Uses-58.000.000.000.000.000.000.00-0.600.00
Other Sources74.50118.00141.90122.1050.30151.10116.600.0075.80
Cash from Investing Activities-15,087.70-9,118.00-7,596.50-6,266.70-7,751.80-6,433.90-6,334.10-7,144.50-6,353.60
Cash Dividends Paid-2,068.10-2,008.00-1,903.90-1,760.40-1,645.20-1,519.50-1,424.90-1,350.00-1,255.50
Change in Capital Stock1,004.50775.00552.10999.60826.50600.50155.0065.3073.60
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock1,004.50775.00552.10999.60826.50600.50155.0065.3073.60
Proceedsfrom Stock Options1,004.50775.00552.10999.60826.50600.50155.0065.3073.60
Issuance or Reduction of Debt, Net7,062.603,545.002,060.801,916.403,493.003,567.703,865.604,173.402,370.00
Change in Long Term Debt6,345.504,561.002,367.203,198.401,994.803,433.004,224.603,245.102,098.60
Issuance of Long Term Debt9,037.808,261.005,117.005,462.804,649.706,486.305,626.104,536.604,945.70
Reduction of Long Term Debt-2,692.30-3,700.00-2,749.80-2,264.40-2,654.90-3,053.30-1,401.50-1,291.50-2,847.10
Net Financing Active Other Cash Flow908.70-116.00-49.80-78.60-105.40-41.60-88.80-25.80-26.20
Other Financing Activities Uses-287.50-116.00-49.80-78.60-105.40-41.60-88.80-25.80-26.20
Cash from Financing Activities6,907.702,196.00659.201,077.002,568.902,607.102,506.902,862.901,161.90
Net Change in Cash-599.8022.00-133.00-177.50105.1013.105.70-11.5031.50
Free Cash Flow-6,510.70-1,639.00-966.30-2,494.30-1,484.40-1,924.20-2,483.10-1,873.60-1,133.80
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-311.0058.30185.10-137.20107.60196.10-17.80104.30

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments759.00675.00549.00488.001,332.20490.60
Short Term Receivables3,490.003,035.002,970.002,867.002,833.102,797.10
Inventories1,793.001,789.001,665.001,622.001,585.701,622.00
Other Current Assets1,798.001,635.001,439.001,075.001,109.001,412.20
Total Current Assets7,840.007,134.006,623.006,052.006,860.006,321.90
Net Property, Plant & Equipment100,888.0097,315.0095,504.0093,035.0088,595.9086,917.70
Total Investments and Advances7,743.007,728.005,948.006,114.006,076.405,841.70
Intangible Assets53.0053.0053.0053.0052.5052.50
Deferred Tax Assets---2,786.00--
Other Assets9,171.009,340.009,648.009,206.008,668.708,644.70
Total Assets125,695.00121,570.00117,776.00117,246.00110,253.50107,778.50
Short Term Debt Incl. Current Port. of LT Debt4,647.004,943.004,354.004,845.003,154.704,805.00
Accounts Payable3,944.003,969.003,148.003,429.002,806.702,714.20
Income Tax Payable1,363.001,799.001,888.002,002.001,257.201,527.80
Other Current Liabilities5,332.003,444.003,204.003,038.002,779.002,396.30
Total Current Liabilities15,286.0014,155.0012,594.0013,314.009,997.6011,443.30
Long Term Debt50,448.0048,555.0047,422.0044,818.0044,735.3041,819.60
Provision for Risks Charges3,931.003,912.003,852.003,788.003,915.203,895.60
Deferred Tax Liabilities11,721.0011,485.0011,249.0013,737.0010,713.9010,521.70
Other Liabilities10,190.0010,110.009,630.009,333.009,351.509,079.30
Total Liabilities91,576.0088,217.0084,747.0084,990.0078,713.5076,759.50
Non-Equity Reserves76.0064.0051.0038.0060.7050.60
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity32,775.0032,079.0031,808.0031,138.0030,389.3029,871.10
Total Shareholders Equity32,775.0032,079.0031,808.0031,138.0030,389.3029,871.10
Accumulated Minority Interest1,268.001,210.001,170.001,080.001,090.001,097.30
Total Equity34,043.0033,289.0032,978.0032,218.0031,479.3030,968.40
Total Liabilities & Stockholders Equity125,695.00121,570.00117,776.00117,246.00110,253.50107,778.50
Book Value Per Share60.1958.9358.4757.5756.7955.88
Tangible Book Value Per Share60.0958.8358.3857.4756.6955.78
Full-Time Employees---17,581--
Price to Book Ratio2.122.342.282.032.012.03
Return on Assets2.842.743.293.213.483.52
Return on Equity10.6310.1412.3612.3312.8513.03
Return on Invested Capital1.430.881.100.771.291.71
Quick Ratio0.400.380.390.330.530.41
Current Ratio0.510.500.530.450.690.55

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1,218.00747.00903.00605.201,000.301,288.30
Depreciation1,025.00910.00907.00922.90879.60853.10
Other Funds (Non Cash)236.0072.00-87.00-552.90308.40-424.10
Funds from Operations2,662.001,873.001,911.001,162.602,365.501,498.50
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-316.0029.00-392.00650.6094.20-277.40
Income Taxes Payable-502.00-153.00-244.00719.20-218.70-315.10
Cash from Operating Activities2,346.001,902.001,519.001,813.202,459.701,221.10
Capital Expenditures-4,626.00-4,129.00-2,843.00-2,492.90-2,024.30-1,929.80
Net Assets From Acquisitions0.00965.00-965.00-1,795.70-298.00-1,359.30
Sale of Fixed Assets and Businesses260.00225.00356.0016.6046.502,782.90
Purchase or Sale of Investments-39.00-28.00-20.0011.80-32.30-9.30
Purchase of Investments-1,266.00-689.00-575.00-574.00-1,070.50-733.80
Sale Or Maturity of Investments1,227.00661.00555.00585.801,038.20724.50
Other Uses-51.00-6.00-1.000.000.000.00
Other Sources0.000.000.0074.50-59.8053.10
Cash from Investing Activities-4,456.00-2,973.00-3,473.00-4,185.70-2,367.90-462.40
Cash Dividends Paid-519.00-519.00-520.00-510.10-497.40-499.50
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock12.0047.00358.00587.5055.7056.40
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock12.0047.00358.00587.5055.7056.40
Proceedsfrom Stock Options12.0047.00358.00587.5055.7056.40
Issuance or Reduction of Debt, Net1,572.001,736.002,251.001,503.601,249.50-350.40
Change in Long Term Debt1,725.001,263.002,204.001,153.501,593.401,494.10
Issuance of Long Term Debt1,981.002,139.002,906.002,011.803,086.002,601.60
Reduction of Long Term Debt-256.00-876.00-702.00-858.30-1,492.60-1,107.50
Net Financing Active Other Cash Flow1,105.00-85.00-64.00-47.30-71.4021.40
Other Financing Activities Uses-94.00-85.00-64.00-44.50-71.5018.70
Cash from Financing Activities2,170.001,179.002,025.001,533.70736.40-772.10
Net Change in Cash60.00108.0071.00-838.80828.20-13.40
Free Cash Flow-2,280.00-2,227.00-1,324.00-679.70435.40-708.70

Revenue breakdown

Commercial2024: 4.30B 2025: 4.69B
Consolidation, Policy2024: -249.00M 2025: 174.00M
Industrial2024: 3.17B 2025: 3.25B
Marketing, Competitive Retail and Renewable2024: 1.99B 2025: 2.40B
Other Retail2024: 288.00M 2025: 302.00M
Product and Service, Other2024: 426.00M 2025: 482.00M
Renewable Generation2024: 19.00M
Residential2024: 7.32B 2025: 7.75B
Wholesale Generation2024: 851.00M 2025: 1.22B
Wholesale Transmission2024: 1.61B 2025: 1.60B
United States2024: 19.72B 2025: 21.88B
AEP Transmission Holdco2024: 2.00B 2025: 2.31B
Consolidation, Policy2024: -2.00B 2025: -1.97B
Generation And Marketing2024: 2.21B 2025: 2.66B
Transmission And Distribution Companies2024: 5.86B 2025: 6.08B
Vertically Integrated Utilities2024: 11.64B 2025: 12.80B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.03%27.4M543.6M3.72M
2026-10-154.98%27.1M543.5M3.74M
2026-09-305.42%29.5M543.4M3.96M
2026-09-154.71%25.6M543.4M4.32M
2026-08-314.48%24.3M543.4M4.58M
2026-08-144.29%23.3M543.4M4.89M
2026-07-315.79%31.4M542.7M5.05M
2026-07-156.07%32.9M542.4M4.83M
2026-06-306.64%36.0M542.4M4.40M
2026-06-156.20%33.6M542.0M3.95M
2026-05-295.94%32.2M542.4M3.79M
2026-05-155.28%28.6M542.4M3.59M
2026-04-303.41%18.5M542.4M3.36M
2026-04-153.35%18.2M541.8M3.50M
2026-03-313.55%19.2M539.1M3.64M
2026-03-133.56%19.2M539.1M3.50M
2026-02-273.47%18.7M539.1M3.36M
2026-02-133.46%18.7M539.1M3.42M
2026-01-303.45%18.4M532.5M3.41M
2026-01-153.45%18.4M532.5M3.45M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call80.0046.8049.1045.081.8600.000.000.977-0.0940.011
call85.0041.8044.500.001.8440.000.000.974-0.0930.012
call90.0036.8039.200.001.5250.000.000.971-0.0910.013
call95.0031.8034.2032.501.3180.000.000.967-0.0880.015
call10026.8029.5027.781.2500.000.000.962-0.0850.017
call10521.8024.2022.400.9580.000.000.955-0.0820.019
call11016.9019.2018.700.7846.000.000.946-0.0780.022
call11512.0014.1012.500.5850.000.000.932-0.0720.027
call1207.509.607.800.5145.001.000.857-0.1070.046
call1252.504.503.410.3018780.000.725-0.1140.068
call1300.601.250.850.2373,5630.000.406-0.1280.079
call1350.100.250.100.2612,8782.000.173-0.0940.052
call1400.000.300.020.3887840.000.096-0.0770.034
call1450.000.250.050.4841220.000.061-0.0650.024
call1500.000.550.020.5872010.000.052-0.0690.021
call1550.000.550.050.67952.000.000.046-0.0730.020
call1600.000.250.080.77332.000.000.041-0.0760.018
call1650.000.550.700.85513.000.000.038-0.0780.017
call1700.000.100.050.8163.000.000.017-0.0390.009
call1750.000.550.000.8860.000.000.016-0.0400.008
call1800.000.550.000.9550.000.000.015-0.0410.008
call1850.000.550.051.0161.000.000.014-0.0420.007
call1900.000.050.050.9964.000.000.008-0.0240.004
put80.000.000.550.331.6015.000.00-0.023-0.0960.011
put85.000.000.550.001.4210.000.00-0.025-0.0940.012
put90.000.000.550.031.25117.000.00-0.029-0.0910.013
put95.000.000.550.301.0881.000.00-0.033-0.0880.015
put1000.000.550.050.9342150.00-0.037-0.0850.017
put1050.000.550.050.7821310.00-0.044-0.0810.019
put1100.000.600.050.6307270.00-0.053-0.0760.022
put1150.000.300.100.4837981.00-0.068-0.0700.027
put1200.050.550.150.3971,3420.00-0.144-0.1050.046
put1250.551.050.830.2992,6333.00-0.275-0.1100.068
put1301.953.804.620.3645810.00-0.593-0.1240.079
put1356.008.407.650.53117.000.00-0.824-0.0900.052
put14010.3013.6015.250.7381.000.00-0.904-0.0720.034
put14515.7018.3019.000.8451.000.00-0.938-0.0590.024
put15020.6023.4017.501.0030.000.00-0.947-0.0630.022
put15525.6028.400.001.1340.000.00-0.954-0.0660.019
put16030.9033.400.001.2550.000.00-0.958-0.0690.018
put16535.6038.400.001.3700.000.00-0.962-0.0710.017
put17040.6043.400.001.4780.000.00-0.982-0.0310.009
put17545.6048.300.001.5580.000.00-0.983-0.0310.008
put18050.6053.500.001.7030.000.00-0.984-0.0310.008
put18555.6058.500.001.7970.000.00-0.985-0.0320.007
put19060.6063.500.001.8880.000.00-0.991-0.0130.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-30SCHEDULE 13GSEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-263Initial statement of beneficial ownership of securities2026-10-20SEC
2026-10-263Initial statement of beneficial ownership of securities2026-10-20SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-308-KCurrent report2026-09-29SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-273Initial statement of beneficial ownership of securities2026-07-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100141.91K1
2026-100000
2026-0900250.00K1
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-0200719.92K2
2026-010000
2025-1200575.35K1
2025-1100607.90K1

Institutional holders

Manager% owned
BlackRock, Inc.9.38%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP5.66%
VANGUARD PORTFOLIO MANAGEMENT LLC4.32%
Invesco Ltd.3.59%
MORGAN STANLEY3.49%
GEODE CAPITAL MANAGEMENT, LLC2.69%
WELLINGTON MANAGEMENT GROUP LLP2.55%
BANK OF AMERICA CORP /DE/2.26%
FMR LLC2.16%

Funds

Fund% owned
First Trust Preferred Securities and Income ETF9.48%
Victory Pioneer Multi-Asset Ultrashort Income Fund6.98%
Victory Pioneer Strategic Income Fund6.85%
JNL/T. Rowe Price Capital Appreciation Fund 5.96%
Franklin Income Fund5.51%
Cohen & Steers Preferred Securities & Income Fund, Inc.5.37%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND5.35%
Bond Fund of America4.45%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND4.38%
Bridge Builder Core Plus Bond Fund4.03%

OakChart. AEP. Cached 15 minutes.